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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 22.750 | 3.5 | Apr-26 | - | - | - | - | Fixed | YLD | - | - | - | 6.50% | - | 100.00000 |
Tranche Comments
3.5 yr: Comments: SGD22.75m 3.58yr. CIMB. Final Yld 6.5%. S$12.25m under Exchange offer of 5.1% 2022s into 6.5% 2026s;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQW | 1,120.000 | 5.8 | Nov-08 | - | - | - | - | Tlpvl | HFQ | - | - | - | 5.75% | - | 565.00000 |
Tranche Comments
3.5 zr: Comments: CEC2ry 3qh 5.75% wjy. fyh jyfvy FfgrPkjf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUS | 44.000 | 9 | Nov-03 | Sx. Ilpaxuxai | - | - | - | Anxrl | - | - | 5.35% p | - | 5.10% | - | 901.00000 |
Tranche Comments
5 ze: Comments: ZYX70j 5.000sl 5.1% Ewo. ihl shiqf XNZ/Vhsohhg. 5.35% hlqh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWL | 203.000 | 3 | Jun-15 | Ho. Urlhbxohi | Z3 | Y- | - | Vkard | VOX | - | lym 8% | - | 8.50% | - | 157.00000 |
Tranche Comments
3 sw: Registration: Wzm A Bitj; Comments: SQN250z 3.000hr 8.50% Fkv. bpr hpbfq Efh Q fpxh. L3/L-. LNANAZ/Zpvhbcrcfx/Sfccfph /UF Qfq. ZJUe zcv 8%. Ackfv;
Guarantor(s)
Hcmyd Xbidgngcgd (Rgiyn)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHX | 56.000 | 1 | Mar-93 | - | - | - | - | Mcleazos | JJYT | - | FFUD+475-500 | 475 | TTRF+475 | - | - |
Tranche Comments
5 dv: Comments: J$50j 5po qsjmwp ucuy oprtsw ucrp coopo. WWUI+475um. 475um-500um rtwt. Jootuzpo JKA. BGGq JKA/Gcoztuq/Jotuq. WWg Kc. ZIg Kc. Xtq Itwwg Kc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZK | 59.000 | 3 | Jul-90 | Mo. Yqnnlhonl | - | - | - | Geite | - | - | - | - | 8.50% | - | 904.00000 |
Tranche Comments
5 cj: Comments: Pinlrri. N$45x 8.5% 5an VB buii. VXW PRRK.;